Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STOCK HOLDINGS INC | 3,257,763 | $63.53M | 19.3% | $19.50 | $16.78 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,172,902 | $23.84M | 7.3% | $10.97 | $7.24 | +49.8% | COM | 12008R107 |
| LXU | LSB INDS INC | 2,202,115 | $18.54M | 5.6% | $8.42 * | $12.04 | -51.8% | COM | 502160104 |
| — | PANHANDLE OIL AND GAS INC | 754,201 | $17.76M | 5.4% | $23.55 | $25.84 | — | CL A | 698477106 |
| CVCO | CAVCO INDS INC DEL | 172,723 | $17.25M | 5.3% | $99.85 * | $51.16 | +88.1% | COM | 149568107 |
| — | ATWOOD OCEANICS INC | 1,181,154 | $15.51M | 4.7% | $13.13 | $14.83 | — | COM | 050095108 |
| WLK | WESTLAKE CHEM CORP | 271,165 | $15.18M | 4.6% | $55.99 * | $42.31 | +12.6% | COM | 960413102 |
| — | TIDEWATER INC | 4,357,370 | $14.86M | 4.5% | $3.41 | $3.41 | — | COM | 886423102 |
| — | LEUCADIA NATL CORP | 593,654 | $13.8M | 4.2% | $23.25 | $26.02 | — | COM | 527288104 |
| — | EXTERRAN CORPORATION | 471,616 | $11.27M | 3.4% | $23.90 | $12.99 | — | COM | 30227H106 |
| — | NORBORD INC | 412,613 | $10.42M | 3.2% | $25.25 | $19.94 | — | COM NEW | 65548P403 |
| — | OMNOVA SOLUTIONS INC | 1,031,139 | $10.31M | 3.1% | $10.00 | $8.01 | — | COM | 682129101 |
| MEI | METHODE ELECTRONICS INC | 217,925 | $9.011M | 2.7% | $41.35 * | $22.87 | +32.0% | COM | 591520200 |
| IIIN | INSTEEL INDUSTRIES INC | 238,298 | $8.493M | 2.6% | $35.64 * | $14.05 | +59.4% | COM | 45774W108 |
| UMH | U M H PROPERTIES INC | 515,814 | $7.763M | 2.4% | $15.05 | $10.22 | — | COM | 903002103 |
| LECO | LINCOLN ELEC HLDGS INC | 98,485 | $7.55M | 2.3% | $76.66 * | $56.06 | +27.8% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 215,219 | $6.861M | 2.1% | $31.88 * | $7.23 | +45.8% | COM | 136385101 |
| — | SEACOR HOLDINGS INC | 88,306 | $6.295M | 1.9% | $71.29 | $78.30 | — | COM | 811904101 |
| AXR | AMREP CORP NEW | 715,504 | $5.309M | 1.6% | $7.42 | $9.17 | -19.6% | COM | 032159105 |
| RDNT | RADNET INC | 742,316 | $4.788M | 1.5% | $6.45 * | $6.23 | +8.4% | COM | 750491102 |
| ROCK | GIBRALTAR INDS INC | 105,408 | $4.39M | 1.3% | $41.65 | $16.89 | +144.7% | COM | 374689107 |
| HP | HELMERICH & PAYNE INC | 52,884 | $4.093M | 1.2% | $77.40 * | $61.59 | +15.3% | COM | 423452101 |
| LQDT | LIQUIDITY SERVICES INC | 415,194 | $4.048M | 1.2% | $9.75 * | $12.01 | -20.5% | COM | 53635B107 |
| WDC | WESTERN DIGITAL CORP | 56,930 | $3.868M | 1.2% | $67.94 * | $28.61 | +42.8% | COM | 958102105 |
| DAN | DANA HOLDING CORP | 195,325 | $3.707M | 1.1% | $18.98 * | $10.11 | +36.8% | COM | 235825205 |
| — | PICO HLDGS INC | 236,695 | $3.586M | 1.1% | $15.15 | $16.84 | — | COM NEW | 693366205 |
| GASS | STEALTHGAS INC | 857,344 | $2.898M | 0.9% | $3.38 | $5.08 | -33.5% | SHS | Y81669106 |
| LPG | DORIAN LPG LTD | 300,791 | $2.469M | 0.8% | $8.21 * | $9.23 | -22.4% | COM | Y2106R110 |
| — | XERIUM TECHNOLOGIES INC | 361,091 | $2.029M | 0.6% | $5.62 | $10.21 | — | COM NEW | 98416J118 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,745 | $1.999M | 0.6% | $15.17 * | $10.96 | +21.8% | COM | 02553E106 |
| SKY | SKYLINE CORP | 76,278 | $1.177M | 0.4% | $15.43 * | $4.98 | +163.8% | COM | 830830105 |
| — | WPX ENERGY INC | 52,750 | $769K | 0.2% | $14.58 | $18.80 | — | COM | 98212B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,449 | $725K | 0.2% | $162.96 * | $110.33 | +39.5% | CL B | 084670702 |
| SENEA | SENECA FOODS CORP NEW | 17,182 | $689K | 0.2% | $40.10 * | $32.96 | +4.8% | CL A | 817070501 |
| PSMT | PRICESMART INC | 5,598 | $468K | 0.1% | $83.60 * | $74.69 | +4.7% | COM | 741511109 |
| HNRG | HALLADOR ENERGY COMPANY | 46,431 | $422K | 0.1% | $9.09 * | $7.33 | +19.9% | COM | 40609P105 |
| — | NATIONAL WESTN LIFE INS CO | 1,148 | $356K | 0.1% | $310.10 | $241.85 | — | CL A | 638517102 |
| TKR | TIMKEN CO | 7,410 | $294K | 0.1% | $39.68 * | $33.46 | +11.0% | COM | 887389104 |
| AEIS | ADVANCED ENERGY INDS | 5,325 | $292K | 0.1% | $54.84 * | $17.90 | +180.7% | COM | 007973100 |
| — | PIONEER NAT RES CO | 1,400 | $252K | 0.1% | $180.00 | $151.43 | — | COM | 723787107 |
| — | SPARK NETWORKS INC | 297,325 | $250K | 0.1% | $0.84 | $3.21 | — | COM | 84651P100 |
| CMI | CUMMINS INC | 1,765 | $241K | 0.1% | $136.54 * | $94.73 | +11.2% | COM | 231021106 |
| — | CSI COMPRESSCO LP | 23,320 | $227K | 0.1% | $9.73 | $10.58 | — | COM UNIT | 12367A103 |
| — | LIBERTY INTERACTIVE CORP | 6,000 | $221K | 0.1% | $36.83 | $36.83 | — | LBT VEN COM A NE | 53071M856 |
| — | MOBILE MINI INC | 6,860 | $207K | 0.1% | $30.17 | $33.15 | — | COM | 60740F105 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,845 | $184K | 0.1% | $8.05 * | $4.44 | +38.5% | COM | 239360100 |
| CMRE | COSTAMARE INC | 25,000 | $140K | 0.0% | $5.60 * | $4.60 | 0.0% | SHS | Y1771G102 |